Tootsie Roll IndsTR
13F holders, Q3 2024 (September 30)161holders +5
27new positions
20sold out
5famous investors
$30.97avg. 13F price*
At the end of Q3 2024, 161 institutions reported holding Tootsie Roll Inds (TR) in their 13F filings, up 5 from Q2 2024. 27 opened new positions and 20 sold out. The largest holders were Vanguard Group Inc. ($58.8M), BlackRock, Inc. ($55.4M) and Allspring Global Investments Holdings, LLC ($34.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Tootsie Roll Inds
- CUSIP
- 890516107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $16.3M |
| Exits | 20 | $7.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,617,727 shares bought and 1,977,419 shares sold, net −359,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 1,898,246 | $58.8M |
| BlackRock, Inc. | 0.00% | — | 1,789,032 | $55.4M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +11.8% | 1,098,774 | $34.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.3% | 1,000,649 | $31.0M |
| Renaissance Technologies | 0.03% | Add +6.0% | 551,162 | $17.1M |
| State Street Corp. | 0.00% | Reduce -6.4% | 351,908 | $10.9M |
| Millennium Management | 0.01% | Add +570.2% | 351,118 | $10.9M |
| HFR Wealth Management, LLC | 2.10% | Add +2.2% | 279,696 | $8.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 244,873 | $7.6M |
| Bank of America Corp. | 0.00% | Add +36.3% | 175,393 | $5.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +136.3% | 171,221 | $5.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.9% | 161,205 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +932.4% | 158,102 | $4.9M |
| Invesco Ltd. | 0.00% | Reduce -8.8% | 155,167 | $4.8M |
| Morgan Stanley | 0.00% | Add +27.8% | 141,098 | $4.4M |
| UBS Group AG | 0.00% | Add +42.0% | 138,946 | $4.3M |
| HRT Financial LP | 0.02% | New | 135,253 | $4.2M |
| Jane Street Group, LLC | 0.01% | New | 129,395 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Add +140.1% | 103,481 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.1% | 103,148 | $3.2M |
| Gabelli Funds LLC | 0.02% | Reduce -0.5% | 102,123 | $3.2M |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 87,538 | $2.7M |
| Gsa Capital Partners LLP | 0.20% | Reduce -16.1% | 85,843 | $2.7M |
| GAMCO Investors | 0.03% | No change | 79,734 | $2.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -10.6% | 76,567 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 74,710 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +10.5% | 60,064 | $1.9M |
| Exchange Traded Concepts, LLC | 0.04% | Add +13.0% | 54,390 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +315.6% | 54,209 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Add +15.1% | 49,623 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Add +0.0% | 48,483 | $1.5M |
| First Trust Advisors LP | 0.00% | Reduce -97.0% | 46,683 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +1.5% | 44,838 | $1.4M |
| Legal & General Group Plc | 0.00% | Reduce -6.8% | 42,541 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.4% | 42,086 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -10.3% | 34,942 | $1.1M |
| Brown, Lisle/Cummings, Inc. | 0.30% | Add +57.1% | 31,521 | $976K |
| Alpine Global Management, LLC | 0.25% | New | 31,402 | $973K |
| Marble Harbor Investment Counsel, LLC | 0.10% | Reduce -4.5% | 28,805 | $892K |
| Swiss National Bank | 0.00% | No change | 28,349 | $878K |
| Ensign Peak Advisors, Inc | 0.00% | Add +33.4% | 27,765 | $860K |
| Sei Investments Co. | 0.00% | Add +31.9% | 27,499 | $852K |
| Bank of Montreal | 0.00% | Add +2.9% | 26,945 | $846K |
| Wells Fargo & Company | 0.00% | Reduce -12.3% | 26,627 | $825K |
| JPMorgan Chase & Co. | 0.00% | Add +278.4% | 26,567 | $823K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.9% | 26,433 | $819K |
| Two Sigma Advisers, LP | 0.00% | Reduce -47.1% | 26,248 | $813K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.3% | 25,902 | $802K |
| Rhumbline Advisers | 0.00% | Reduce -13.8% | 23,565 | $730K |
| ORG Partners LLC | 0.11% | Reduce -0.8% | 21,136 | $654K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.6% | 21,081 | $653K |
| Susquehanna International Group, LLP | 0.00% | New | 20,572 | $637K |
| Rodgers Brothers Inc. | 0.08% | Reduce -6.9% | 20,498 | $635K |
| Semanteon Capital Management, LP | 0.43% | Add +22.5% | 20,405 | $632K |
| Catalyst Funds Management Pty Ltd | 0.13% | Add +6100.0% | 18,600 | $576K |
| CWA Asset Management Group, LLC | 0.03% | — | 16,891 | $523K |
| Prudential Financial Inc. | 0.00% | Reduce -9.7% | 15,898 | $492K |
| Walleye Capital LLC | 0.01% | New | 15,200 | $471K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -19.1% | 15,064 | $467K |
| Reik & Co., LLC | 0.11% | No change | 15,065 | $467K |
| Centiva Capital, LP | 0.02% | New | 14,861 | $460K |
| American Century Companies Inc. | 0.00% | Reduce -0.1% | 14,048 | $435K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -12.0% | 12,945 | $401K |
| AlphaQuest LLC | 0.04% | Add +3.7% | 12,814 | $397K |
| Citadel Advisors | 0.00% | New | 12,743 | $395K |
| Paloma Partners Management Co | 0.03% | New | 12,621 | $391K |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 12,592 | $390K |
| WINTON GROUP Ltd | 0.03% | New | 11,929 | $369K |
| Burns J W & Co. Inc. | 0.05% | Reduce -0.1% | 11,442 | $354K |
| Raymond James & Associates | 0.00% | Add +71.0% | 11,399 | $353K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.6% | 11,366 | $352K |
| Jump Financial, LLC | 0.01% | New | 11,238 | $348K |
| New York State Teachers Retirement System | 0.00% | No change | 11,006 | $341K |
| XTX Topco Ltd | 0.02% | New | 10,835 | $336K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,752 | $333K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 10,374 | $321K |
| Krilogy Financial LLC | 0.02% | Reduce -51.2% | 10,086 | $312K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -9.6% | 9,408 | $291K |
| Citigroup Inc. | 0.00% | Reduce -0.1% | 9,382 | $291K |
| Jefferies Financial Group Inc. | 0.01% | New | 9,353 | $290K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.3% | 8,588 | $266K |
| Hamel Associates, Inc. | 0.08% | No change | 8,500 | $263K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +606.5% | 8,365 | $259K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -8.6% | 8,318 | $258K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -10.1% | 8,000 | $248K |
| Inceptionr LLC | 0.06% | New | 7,612 | $236K |
| SG Americas Securities, LLC | 0.00% | New | 7,529 | $233K |
| BNP Paribas Financial Markets | 0.00% | Add +1398.0% | 7,460 | $231K |
| LPL Financial LLC | 0.00% | Add +8.9% | 7,455 | $231K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 6,988 | $216K |
| Sargent Investment Group, LLC | 0.04% | No change | 6,984 | $216K |
| Quantbot Technologies LP | 0.01% | Add +899.0% | 6,913 | $214K |
| AQR Capital Management | 0.00% | Add +1.2% | 6,791 | $210K |
| Cerity Partners LLC | 0.00% | New | 6,742 | $209K |
| PFG Investments, LLC | 0.01% | No change | 6,661 | $206K |
| Creative Financial Designs Inc. | 0.02% | Reduce -33.0% | 6,642 | $206K |
| iSAM Funds (UK) Ltd | 0.11% | New | 6,533 | $202K |
| Osaic Holdings, Inc. | 0.00% | Add +44.7% | 6,391 | $198K |
| Comerica Bank | 0.00% | Reduce -11.0% | 6,145 | $190K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,913 | $183K |
"% of holder's portfolio" is TR's weight in each manager's 13F, not the share of Tootsie Roll Inds the manager owns.